科技100ETF华泰柏瑞(515580)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
191,847.27 |
8,932.18 |
120,231.48 |
63,942.86 |
| 存出保证金 |
148,020.64 |
94,757.49 |
140,064.27 |
71,171.55 |
| 交易性金融资产 |
506,633,339.72 |
411,008,362.79 |
436,402,804.73 |
419,566,853.80 |
| 其中：股票投资 |
506,633,339.72 |
410,936,958.10 |
436,402,804.73 |
419,566,853.80 |
| 债券投资 |
- |
71,404.69 |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
111,610.20 |
169,235.77 |
- |
5,969.64 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
2,485.58 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
1,317.65 |
| 资产总计 |
515,473,053.02 |
419,044,177.26 |
443,309,276.84 |
430,294,519.93 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
123,391.86 |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
216,890.52 |
169,376.58 |
190,152.28 |
176,692.71 |
| 应付托管费 |
43,378.12 |
33,875.33 |
38,030.46 |
35,338.55 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
0.16 |
0.13 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
442,354.87 |
621,098.25 |
290,674.94 |
169,311.67 |
| 负债合计 |
826,015.37 |
824,350.32 |
518,857.81 |
381,342.93 |
| 所有者权益 |
| 实收基金 |
207,015,722.47 |
243,015,722.53 |
268,015,722.56 |
305,015,722.48 |
| 未分配利润 |
307,631,315.18 |
175,204,104.41 |
174,774,696.47 |
124,897,454.52 |
| 所有者权益合计 |
514,647,037.65 |
418,219,826.94 |
442,790,419.03 |
429,913,177.00 |
| 负债及所有者权益总计 |
515,473,053.02 |
419,044,177.26 |
443,309,276.84 |
430,294,519.93 |
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